A410H6

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR

EUR

 108,84

15.1.

 2,34

 7,21

 -  

 -  

A410H5

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP

GBP

 111,81

15.1.

 1,59

 10,54

 -  

 -  

A410H2

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD

USD

 122,67

15.1.

 1,09

 20,70

 -  

 -  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 286,82

15.1.

 1,10

 21,24

 87,64  

 102,68  

A3ES6D

BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP

GBP

 165,15

15.1.

 1,09

 20,82

 -  

 -  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 117,83

15.1.

 3,59

 9,75

 -  

 -  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 234,56

15.1.

 2,33

 23,56

 74,91  

 79,60  

A41B2R

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR

EUR

 131,17

15.1.

 3,61

 -

 -  

 -  

A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 203,88

15.1.

 2,28

 20,90

 65,55  

 63,50  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 244,33

15.1.

 2,35

 24,05

 77,06  

 83,28  

A2JM12

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 191,02

15.1.

 2,18

 18,32

 55,63  

 53,54  

A2N74Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 219,57

15.1.

 2,34

 23,32

 73,24  

 73,67  

A4105R

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR

EUR

 112,54

15.1.

 3,61

 10,25

 -  

 -  

A4105S

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR

EUR

 122,25

15.1.

 2,29

 20,94

 -  

 -  

A4105P

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU

USD

 125,58

15.1.

 2,35

 24,12

 -  

 -  

A4105T

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR

EUR

 112,03

15.1.

 3,61

 9,74

 -  

 -  

A4105U

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP

GBP

 117,10

15.1.

 2,85

 13,14

 -  

 -  

A4105Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD

USD

 125,18

15.1.

 2,35

 23,73

 -  

 -  

A3CSWG

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD

AUD

 191,35

15.1.

 1,89

 15,77

 87,01  

 -  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 251,96

15.1.

 2,37

 24,55

 79,20  

 86,99